INVESTORS HOUSE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.18 EUR | -0.77% |
|
-0.77% | -0.38% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38.76 | 33.91 | 33.8 | 30.66 | 33.09 | - | - |
| Enterprise Value (EV) 1 | 86.83 | 53.43 | 38.19 | 42.87 | 70.22 | 69.82 | 69.51 |
| P/E ratio | 23.9 x | -17.8 x | -55.8 x | 9.6 x | 12 x | 12.6 x | 12 x |
| Yield | 3.88% | 4.74% | 5.2% | 6.46% | 6.76% | 7.14% | 7.53% |
| Capitalization / Revenue | 3.38 x | 3.58 x | 3.46 x | 4.03 x | 3.47 x | 3.12 x | 3.06 x |
| EV / Revenue | 7.58 x | 5.64 x | 3.91 x | 5.64 x | 7.37 x | 6.58 x | 6.42 x |
| EV / EBITDA | 22 x | -106 x | 7.4 x | 16.7 x | 14.4 x | 14.1 x | 13.6 x |
| EV / FCF | -7.43 x | 42.4 x | -16.1 x | - | 176 x | 116 x | 99.3 x |
| FCF Yield | -13.5% | 2.36% | -6.2% | - | 0.57% | 0.86% | 1.01% |
| Price to Book | 0.86 x | 0.9 x | 0.95 x | 0.95 x | - | - | - |
| Nbr of stocks (in thousands) | 6,009 | 5,950 | 6,058 | 6,388 | 6,388 | - | - |
| Reference price 2 | 6.450 | 5.700 | 5.580 | 4.800 | 5.180 | 5.180 | 5.180 |
| Announcement Date | 02/03/20 | 08/03/21 | 03/03/22 | 13/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.46 | 9.465 | 9.764 | 7.603 | 9.527 | 10.62 | 10.83 |
| EBITDA 1 | 3.953 | -0.504 | 5.161 | 2.564 | 4.876 | 4.964 | 5.097 |
| EBIT 1 | 3.953 | -0.504 | 4.461 | 2.503 | 5.238 | 8.682 | 5.097 |
| Operating Margin | 34.49% | -5.32% | 45.69% | 32.92% | 54.98% | 81.77% | 47.06% |
| Earnings before Tax (EBT) 1 | 2.74 | -1.62 | -1.097 | 4.017 | 3.633 | 3.751 | 3.885 |
| Net income 1 | 1.65 | -1.886 | -0.632 | 3.213 | 2.718 | 2.63 | 2.752 |
| Net margin | 14.4% | -19.93% | -6.47% | 42.26% | 28.53% | 24.77% | 25.41% |
| EPS 2 | 0.2700 | -0.3200 | -0.1000 | 0.5000 | 0.4300 | 0.4100 | 0.4300 |
| Free Cash Flow 1 | -11.68 | 1.259 | -2.367 | - | 0.4 | 0.6 | 0.7 |
| FCF margin | -101.91% | 13.3% | -24.24% | - | 4.2% | 5.65% | 6.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.2% | 12.09% | 13.73% |
| FCF Conversion (Net income) | - | - | - | - | 14.72% | 22.81% | 25.44% |
| Dividend per Share 2 | 0.2500 | 0.2700 | 0.2900 | 0.3100 | 0.3500 | 0.3700 | 0.3900 |
| Announcement Date | 02/03/20 | 08/03/21 | 03/03/22 | 13/02/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.015 | 1.796 | 1.886 | 2.059 | 1.655 | 1.715 | 1.648 | 1.635 | 2.609 | 2.545 | 2.738 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1.536 | 0.436 | 0.7 | 0.5088 | 0.059 | 3.273 | 0.768 | 0.97 | 1.249 | 1.275 | 1.382 |
| Operating Margin | 50.93% | 24.28% | 37.12% | 24.71% | 3.56% | 190.85% | 46.6% | 59.33% | 47.87% | 50.1% | 50.47% |
| Earnings before Tax (EBT) 1 | -1.265 | 0.388 | 0.277 | 2.904 | -0.19 | 3.161 | 0.595 | -0.122 | 0.859 | 0.885 | 1.058 |
| Net income 1 | -0.921 | 0.161 | 0.243 | 2.393 | -0.185 | 3.117 | 0.521 | 0.807 | 0.951 | 0.975 | 1.16 |
| Net margin | -30.55% | 8.96% | 12.88% | 116.22% | -11.18% | 181.75% | 31.61% | 49.36% | 36.45% | 38.31% | 42.37% |
| EPS 2 | -0.1500 | 0.0300 | 0.0400 | 0.3700 | -0.0300 | 0.4900 | 0.0800 | 0.1300 | 0.1200 | 0.1200 | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 03/03/22 | 16/05/22 | 14/11/22 | 13/02/23 | 15/05/23 | 21/08/23 | 13/11/23 | 08/05/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48.1 | 19.5 | 4.38 | 12.2 | 37.1 | 36.7 | 36.4 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.16 x | -38.72 x | 0.8493 x | 4.76 x | 7.614 x | 7.398 x | 7.145 x |
| Free Cash Flow 1 | -11.7 | 1.26 | -2.37 | - | 0.4 | 0.6 | 0.7 |
| ROE (net income / shareholders' equity) | 3.6% | -4.57% | -1.72% | 9.45% | 8% | 7.6% | 7.9% |
| ROA (Net income/ Total Assets) | 1.48% | -1.88% | -0.95% | 5.44% | - | - | - |
| Assets 1 | 111.6 | 100.4 | 66.51 | 59.11 | - | - | - |
| Book Value Per Share | 7.480 | 6.310 | 5.860 | 5.030 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 13.1 | 1.53 | 4.51 | - | 0.75 | 0.87 | 0.89 |
| Capex / Sales | 113.94% | 16.19% | 46.21% | - | 7.84% | 8.19% | 8.2% |
| Announcement Date | 02/03/20 | 08/03/21 | 03/03/22 | 13/02/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.18
EUR
Average target price
5.725
EUR
Spread / Average Target
+10.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.38% | 3.59Cr | |
| +12.14% | 2.93TCr | |
| +29.48% | 2.84TCr | |
| -7.64% | 2.55TCr | |
| +15.47% | 2.45TCr | |
| +44.75% | 2.38TCr | |
| +11.05% | 2.16TCr | |
| +2.90% | 1.93TCr | |
| +28.56% | 1.67TCr | |
| -3.64% | 1.6TCr |
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